丰满有漂亮 发表于 2025-3-30 10:52:52

http://reply.papertrans.cn/84/8307/830662/830662_51.png

incredulity 发表于 2025-3-30 13:06:55

http://reply.papertrans.cn/84/8307/830662/830662_52.png

Ophthalmologist 发表于 2025-3-30 18:13:48

http://reply.papertrans.cn/84/8307/830662/830662_53.png

DRILL 发表于 2025-3-30 20:54:47

http://reply.papertrans.cn/84/8307/830662/830662_54.png

EWER 发表于 2025-3-31 04:09:28

http://reply.papertrans.cn/84/8307/830662/830662_55.png

pulmonary 发表于 2025-3-31 06:32:29

Martin Nell,Andreas Richterinsights, their own strategies for m- ping the part of terrain for which they were responsible. As the chapters were submitted, we became the first consumers of the project we had initiated978-3-642-42452-6978-3-642-03647-7

贪婪地吃 发表于 2025-3-31 13:07:01

http://reply.papertrans.cn/84/8307/830662/830662_57.png

Coronary-Spasm 发表于 2025-3-31 15:08:16

http://reply.papertrans.cn/84/8307/830662/830662_58.png

anaerobic 发表于 2025-3-31 20:47:22

Risk Budgeting with Value at Risk Limitss distribution is skewed to the right. We further illustrate that the average usage of total risk capital is only 31.45 % for a trading division with thirty independently deciding traders. This shortfall is due to diversification effects. This setting is compared with a benchmark model in which tota

drusen 发表于 2025-4-1 00:39:24

http://reply.papertrans.cn/84/8307/830662/830662_60.png
页: 1 2 3 4 5 [6] 7
查看完整版本: Titlebook: Risk Management; Challenge and Opport Michael Frenkel,Markus Rudolf,Ulrich Hommel Book 2005Latest edition Springer-Verlag Berlin Heidelberg